Form 13F security

JBLU · JetBlue Airways Corp.

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
ICAHN CARL C — Carl Icahn2026-06-30$118M1.4%SH 20,658,179

Total $118M across 1 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$6.6M<0.1%SH 1,150,000[PUT]

Total $6.6M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.9M<0.1%SH 514,800[CALL]

Total $2.9M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

ICAHN CARL C — Combined report.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
ICAHN CARL CCOM$118M1.4%SH 20,658,1790001539497-26-002243
Point72 Asset Management, L.P.COM[PUT]$6.6M<0.1%SH 1,150,0000000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$2.9M<0.1%SH 514,8000000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Point72 Asset Management, L.P..

No longer reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..

Changes appear only where the prior quarter's validated report exists.